Thirty Five Bags Ltd
1 Eastdale Road Wavertree L15 4HN Liverpool
Number: 06431796
Incorporation date: 2007-11-20
Dissolution date: 2017-03-14
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 06431796 17 years ago, Thirty Five Bags Limited had been a private limited company until 2017/03/14 - the time it was officially closed. The firm's latest office address was 1 Eastdale Road, Wavertree Liverpool.
This specific company was directed by a single director: Ravi S., who was assigned this position on 2007/11/20.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 512 | -5 971 | -11 512 | -16 075 | -14 017 | -15 381 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 375 | 125 | 155 | 393 | 412 | 450 |
| Current Assets | 17 170 | 15 400 | 10 430 | 8 643 | 9 162 | 11 695 |
| Net Assets Liabilities Including Pension Asset Liability | -1 512 | -5 971 | -11 512 | -16 075 | -14 017 | -15 381 |
| Stocks Inventory | 16 795 | 15 275 | 10 275 | 8 250 | 8 750 | 11 245 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -1 513 | -5 972 | -11 513 | -16 076 | -14 018 | -15 382 |
| Shareholder Funds | -1 512 | -5 971 | -11 512 | -16 075 | -14 017 | -15 381 |
| Other Financial Data | ||||||
| Accruals Deferred Income Within One Year | 8 924 | 10 975 | 10 431 | 10 424 | ||
| Administrative Expenses | 43 054 | 44 627 | 47 051 | 48 626 | ||
| Bank Borrowings Overdrafts | 3 505 | 1 451 | ||||
| Cost Sales | 22 876 | 25 894 | 26 801 | 13 846 | ||
| Creditors Due After One Year | 3 505 | 1 451 | ||||
| Creditors Due Within One Year | 15 177 | 19 920 | 21 942 | 24 718 | 23 179 | 27 076 |
| Gross Profit Loss | 44 942 | 40 168 | 41 510 | 44 063 | ||
| Net Current Assets Liabilities | 1 993 | -4 520 | -11 512 | -16 075 | -14 017 | -15 381 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 1 888 | -4 459 | -5 541 | -4 563 | ||
| Other Creditors Due Within One Year | 5 474 | 8 180 | 10 432 | 13 236 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 1 888 | -4 459 | -5 541 | -4 563 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 888 | -4 459 | -5 541 | -4 563 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Due Within One Year | 779 | 765 | 1 079 | 1 058 | ||
| Total Assets Less Current Liabilities | 1 993 | -4 520 | -11 512 | -16 075 | -14 017 | -15 381 |
| Turnover Gross Operating Revenue | 67 818 | 66 062 | 68 311 | 57 909 | ||
Role: Secretary
Appointed: 20 November 2007
Latest update: 15 October 2023
Role: Director
Appointed: 20 November 2007
Latest update: 15 October 2023
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 17 October 2017 |
| Return last made up date | 03 October 2015 |
| Annual Accounts 20 March 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-12-01 |
| End Date For Period Covered By Report | 2011-11-30 |
| Date Approval Accounts | 20 March 2012 |
| Annual Accounts 20 March 2013 | |
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 24 January 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts 22 January 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 22 January 2015 |
| Annual Accounts 05 February 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 05 February 2016 |
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